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Oak Ridge Investments’s Bread Financial BFH Stock Holding History

Oak Ridge Investments’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-45,850
Closed -$9.39M – 161
2017
Q2 		$9.39M Buy
45,850
+3,069
+7% +$610K 0.3% 91
2017
Q1 		$8.5M Buy
42,781
+7,955
+23% +$1.51M 0.29% 87
2016
Q4 		$6.35M Sell
34,826
-14,676
-30% -$2.55M 0.21% 90
2016
Q3 		$8.48M Sell
49,502
-14,737
-23% -$2.51M 0.22% 94
2016
Q2 		$10M Sell
64,239
-1,283
-2% -$213K 0.26% 90
2016
Q1 		$11.5M Buy
65,522
+1,061
+2% +$185K 0.29% 85
2015
Q4 		$14.2M Buy
64,461
+574
+0.9% +$130K 0.34% 80
2015
Q3 		$13.2M Buy
63,887
+325
+0.5% +$70.3K 0.31% 83
2015
Q2 		$14.8M Buy
63,562
+144
+0.2% +$34.4K 0.31% 79
2015
Q1 		$15M Sell
63,418
-544
-0.9% -$124K 0.34% 81
2014
Q4 		$14.6M Sell
63,962
-1,002
-2% -$219K 0.35% 78
2014
Q3 		$12.9M Sell
64,964
-19,601
-23% -$4.12M 0.34% 83
2014
Q2 		$19M Sell
84,565
-1,739
-2% -$354K 0.45% 70
2014
Q1 		$18.8M Sell
86,304
-52,030
-38% -$11.2M 0.47% 67
2013
Q4 		$29M Sell
138,334
-4,756
-3% -$908K 0.76% 52
2013
Q3 		$24.1M Sell
143,090
-333
-0.2% -$52.8K 0.67% 55
2013
Q2 		$20.7M Buy
+143,423
New +$19.6M 0.65% 56

Other funds holding BFH

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Oak Ridge Investments's BFH Position: Q3 2017 in Review

Oak Ridge Investments sold out of Bread Financial (BFH) in Q3 2017, closing a stake of 45,850 shares — an estimated $9.39M sold.

Oak Ridge Investments first reported a position in BFH in Q2 2013 and held it in 17 quarters. The position peaked at $29M in Q4 2013. 500 funds tracked by Wall St. Rank hold BFH as of Q3 2017.

  • Oak Ridge Investments reported no remaining Bread Financial position as of Q3 2017 after selling out during the quarter.
  • Oak Ridge Investments sold 45,850 Bread Financial shares in Q3 2017, an estimated $9.39M.
  • Oak Ridge Investments first reported a position in Bread Financial in Q2 2013 and held it in 17 quarters.
  • Oak Ridge Investments's Bread Financial position peaked at $29M in Q4 2013.
  • 500 funds tracked by Wall St. Rank held Bread Financial as of Q3 2017.

Based on Oak Ridge Investments's 13F filing for Q3 2017, filed 7 Nov 2017.